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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$52.3B
AUM Growth
+$3.36B
(+6.9%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$907M |
| 2 |
Corteva
CTVA
|
+$42.5M |
| 3 |
Sony
SONY
|
+$37.3M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Alcon
ALC
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$596M |
| 2 |
JPMorgan Chase
JPM
|
+$560M |
| 3 |
East-West Bancorp
EWBC
|
+$252M |
| 4 |
Danaher
DHR
|
+$6.87M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $2.07B | 3.96% |
7,661,672
+36,553
| +0.5% | +$9.29M |
|
2
Adobe
ADBE
$99B
| $2.03B | 3.87% |
3,467,766
+10,938
| +0.3% | +$5.64M |
|
|
3
Danaher
DHR
$140B
| $1.95B | 3.73% |
8,227,155
-30,985
| -0.4% | -$6.87M |
|
4
Capital One
COF
$130B
| $1.56B | 2.99% |
10,096,151
+155,304
| +2% | +$23.4M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $1.55B | 2.96% |
4,466,626
+59,110
| +1% | +$20.4M |
|
6
Lennar Class A
LEN
$21.1B
| $1.42B | 2.71% |
14,777,964
+174,010
| +1% | +$16.8M |
|
7
Microchip Technology
MCHP
$41.1B
| $1.35B | 2.59% |
18,135,680
+244,604
| +1% | +$18.6M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.34B | 2.57% |
19,565,138
+372,343
| +2% | +$22.8M |
|
9
Qualcomm
QCOM
$172B
| $1.33B | 2.55% |
9,345,812
+152,775
| +2% | +$20.7M |
|
10
PayPal
PYPL
$50.3B
| $1.33B | 2.54% |
4,574,171
+37,791
| +0.8% | +$9.98M |
|
|
11
Corteva
CTVA
$59.5B
| $1.33B | 2.53% |
29,879,009
+921,022
| +3% | +$42.5M |
|
12
Johnson Controls International
JCI
$85.6B
| $1.3B | 2.49% |
18,975,009
+155,720
| +0.8% | +$10M |
|
13
Parker-Hannifin
PH
$125B
| $1.3B | 2.49% |
4,233,995
+74,841
| +2% | +$23.2M |
|
|
14
Sony
SONY
$133B
| $1.29B | 2.48% |
66,581,595
+1,838,670
| +3% | +$37.3M |
|
15
Crown Castle
CCI
$33.1B
| $1.29B | 2.47% |
6,629,449
+43,899
| +0.7% | +$8.22M |
|
16
Martin Marietta Materials
MLM
$35B
| $1.25B | 2.39% |
3,563,384
+75,769
| +2% | +$27M |
|
17
Xylem
XYL
$29.2B
| $1.22B | 2.33% |
10,168,063
+194,220
| +2% | +$22.2M |
|
18
PNC Financial Services
PNC
$100B
| $1.21B | 2.31% |
6,339,608
+104,691
| +2% | +$19.6M |
|
19
Amgen
AMGN
$212B
| $1.18B | 2.25% |
4,845,526
+69,858
| +1% | +$17.2M |
|
20
Medtronic
MDT
$111B
| $1.15B | 2.2% |
9,298,222
+117,465
| +1% | +$14.7M |
|
21
Ameriprise Financial
AMP
$48.3B
| $1.11B | 2.12% |
4,465,243
+74,068
| +2% | +$18.7M |
|
|
22
Honeywell
HON
$78.3B
| $1.1B | 2.11% |
5,341,720
+4,289,810
| +408% | +$907M |
|
23
Cincinnati Financial
CINF
$28B
| $1.07B | 2.04% |
9,132,277
+144,684
| +2% | +$16.7M |
|
|
24
Alcon
ALC
$33.7B
| $1.02B | 1.95% |
14,494,622
+422,584
| +3% | +$30.1M |
|
25
Coca-Cola
KO
$380B
| $1.01B | 1.93% |
18,704,823
+183,039
| +1% | +$9.96M |
|
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Aristotle Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aristotle Capital Management held 187 positions worth $52.3B, up 6.9% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q2 2021 filing shows 7 new, 88 increased, 51 reduced and 10 closed positions. Its largest new stake was Sysco: 176,749 shares worth $13.7M. The largest sale was Allegion, an estimated $596M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q2 2021 buy was Sysco: 176,749 shares worth $13.7M.
- Aristotle Capital Management added most to Honeywell in Q2 2021, an estimated $907M increase.
- Aristotle Capital Management's biggest Q2 2021 reduction was Allegion, cutting an estimated $596M.
- Aristotle Capital Management fully exited United Airlines in Q2 2021, selling an estimated $351K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $52.3B portfolio in Q2 2021.
- Aristotle Capital Management opened 7 new positions and closed 10 in Q2 2021.
- Aristotle Capital Management's portfolio value rose 6.9% quarter-over-quarter to $52.3B.
Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.